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Operating Income at other companies

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-$5.98M-0.9%

Other financials

Income statement

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Revenue$173.9M+21.2%
Gross profit$101.2M+14.7%
Net income$7.3M-71.5%
EPS (diluted)$0.20-71.4%

Balance sheet

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Cash & equivalents$461.7M+48.9%
Total debt$409.9M+505%
Total equity$494.0M+85.5%
Total assets$1.4B+71.3%

Cash flow

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Operating cash flow$24.5M+959%
CapEx$36.7M+35.6%
Free cash flow-$12.1M+59.4%

Valuation

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Market cap$2.78B-31.3%
Enterprise value$2.73B-26.6%
P/E16.2×-40.3×
P/S4.4×-3.2×

Profitability

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Gross margin59.1%-0.4pp
Operating margin14.9%+4.1pp
Net margin27%+17.0pp
FCF margin23.8%

Returns & leverage

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Return on equity45.2%+22.2pp
Debt / equity0.8×+0.6×
Current ratio6.7×-2.4×

Where this comes from

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research, development and clinical trials24,87917,160
Selling, general and administrative62,98543,625
Total operating expenses87,86460,785
Income from operations13,29727,443
Other income (expense):
Interest expense(7,170)(3,461)
Interest income and other income (expense), net2,3582,694
Total other expense, net(4,812)(767)

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s operating income?
TransMedics Group, Inc. (TMDX) reported operating income of $13.3M in Q1 2026.
How has TransMedics Group, Inc.'s operating income changed year-over-year?
TransMedics Group, Inc.'s operating income decreased by 51.5% year-over-year, from $27.44M to $13.3M.
What is the long-term trend for TransMedics Group, Inc.'s operating income?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s operating income has grown at a 28.8% compound annual growth rate (CAGR), from -$39.43M to $108.58M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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